MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.6M
3
+$30.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
MTCH icon
Match Group
MTCH
+$9.81M

Top Sells

1
+$37.2M
2
+$13.8M
3
+$12.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
MXIM
Maxim Integrated Products
MXIM
+$6.56M

Sector Composition

1 Technology 21.2%
2 Financials 13.16%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$827K 0.01%
20,692
1227
$825K 0.01%
14,127
1228
$825K 0.01%
16,073
-1,877
1229
$825K 0.01%
47,069
+1,514
1230
$823K 0.01%
16,673
-1,789
1231
$821K 0.01%
13,297
1232
$821K 0.01%
14,660
1233
$819K 0.01%
8,184
-1,083
1234
$817K 0.01%
26,109
1235
$816K 0.01%
16,730
1236
$815K 0.01%
3,991
-382
1237
$813K 0.01%
10,575
1238
$808K 0.01%
20,932
-2,455
1239
$807K 0.01%
31,070
+12,211
1240
$807K 0.01%
32,263
1241
$807K 0.01%
20,009
-2,248
1242
$806K 0.01%
16,063
1243
$803K 0.01%
15,012
-1,429
1244
$803K 0.01%
5,253
1245
$801K 0.01%
9,652
1246
$801K 0.01%
38,974
-4,526
1247
$799K 0.01%
8,551
1248
$799K 0.01%
64,587
1249
$798K 0.01%
23,426
1250
$798K 0.01%
24,199
48 49
50
51 52